MERC - Mercer International Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 610.50M
Enterprise value 1.71B
Trailing P/E 4.81
Forward P/E 4.42
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.74
Enterprise value/revenue 0.77
Enterprise value/EBITDA 3.99

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-41.15%
S&P500 52-week change 36.21%
52-week high 317.50
52-week low 38.38
50-day moving average 39.29
200-day moving average 311.88

Share statistics

Avg vol (3-month) 3479.58k
Avg vol (10-day) 3545.54k
Shares outstanding 566.43M
Implied shares outstanding 6N/A
Float 858.3M
% held by insiders 138.08%
% held by institutions 157.47%
Shares short (14 May 2023) 41.55M
Short ratio (14 May 2023) 42.4
Short % of float (14 May 2023) 43.78%
Short % of shares outstanding (14 May 2023) 42.33%
Shares short (prior month 13 Apr 2023) 4587.06k

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 43.26%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 33.26%
5-year average dividend yield 43.41
Payout ratio 415.71%
Dividend date 305 Jul 2023
Ex-dividend date 426 Jun 2023
Last split factor 210249:10000
Last split date 330 Apr 1990

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 5.77%
Operating margin (ttm)11.38%

Management effectiveness

Return on assets (ttm)6.05%
Return on equity (ttm)16.03%

Income statement

Revenue (ttm)2.21B
Revenue per share (ttm)33.42
Quarterly revenue growth (yoy)-11.80%
Gross profit (ttm)642.26M
EBITDA 411.22M
Net income avi to common (ttm)127.56M
Diluted EPS (ttm)1.91
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)300.56M
Total cash per share (mrq)4.53
Total debt (mrq)1.4B
Total debt/equity (mrq)170.24
Current ratio (mrq)3.12
Book value per share (mrq)12.40

Cash flow statement

Operating cash flow (ttm)242.2M
Levered free cash flow (ttm)61.38M